evenfolioETF Details
First Trust·Utilities·FPWR · NYSE Arca
First Trust EIP Power Solutions ETF (FPWR)
- Price
- $37.59
- —30 Oct 2026
- Assets
- $29.1M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.97%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 14.9%+12.6%
- Category 2.2%
- 3Y CAGR
- 21.5%+2.4%
- Category 19.1%
- 5Y CAGR
- 11.6%+1.7%
- Category 9.9%
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First Trust EIP Power Solutions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.5% | +2.0% | -0.3% | +15.6% | +14.9% | +21.5% | +11.6% | — | +11.4% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.3% | +3.4% | +5.4% | +9.7% | +12.6% | +2.4% | +1.7% | — | +1.2% |
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 5.10% |
| EPD | Enterprise Products Partners LP | 4.75% |
| NFG | National Fuel Gas Co | 3.65% |
| DUK | Duke Energy Corp | 3.54% |
| PPL | PPL Corp | 3.34% |
| KMI | Kinder Morgan Inc Class P | 3.10% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.04% |
| WEC | WEC Energy Group Inc | 3.03% |
| MPLX | MPLX LP Partnership Units | 2.87% |
| IDA | Idacorp Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Utilities63.0%
- Energy32.6%
- Industrials3.0%
- Technology0.8%
- Financial services0.6%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Utilities
- Ticker
- FPWR
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.97%)
- Holdings turnover
- 67% (category 47%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.38
- Total net assets
- $29.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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